BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$456M
AUM Growth
-$45.3M
(-9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,243
New
70
Increased
319
Reduced
350
Closed
103
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.28M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.44M |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
+$943K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$932K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Consumer Staples | 6.06% |
| 3 | Industrials | 5.89% |
| 4 | Technology | 4.99% |
| 5 | Consumer Discretionary | 3.92% |
